PT Estika Tata Tiara Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	162,241	102,996	57,069	-93,605	-181,434	-350,745	Upgrade
Depreciation & Amortization	28,872	19,926	10,740	10,239	10,271	11,125	Upgrade
Other Operating Activities	48,433	-826,860	64,654	-2,967	213,246	141,527	Upgrade
Operating Cash Flow	239,546	-703,938	132,462	-86,334	42,084	-198,094	Upgrade
Capital Expenditures	-286,925	-215,782	-96,524	-23,444	-16,305	-11,842	Upgrade
Sale of Property, Plant & Equipment	1,094	519.39	-	156	-	-	Upgrade
Cash Acquisitions	-	-	-	-	-	-10,000	Upgrade
Sale (Purchase) of Intangibles	-90	-90	-39.5	-	-	-	Upgrade
Investment in Securities	-	-	-	-	21,777	-	Upgrade
Other Investing Activities	-1,256	-2,031	-	538.42	-	-	Upgrade
Investing Cash Flow	-287,176	-217,383	-96,564	-22,749	5,473	-21,842	Upgrade
Short-Term Debt Issued	-	108,200	-	7,038	49,010	554,140	Upgrade
Long-Term Debt Issued	-	771,383	-	698.85	-	310,534	Upgrade
Total Debt Issued	177,138	879,583	-	7,737	49,010	864,674	Upgrade
Short-Term Debt Repaid	-	-	-6,670	-11,207	-98,843	-472,104	Upgrade
Long-Term Debt Repaid	-	-2,052	-2,233	-583.94	-3,826	-159,061	Upgrade
Total Debt Repaid	-221,688	-2,052	-8,904	-11,791	-102,669	-631,165	Upgrade
Net Debt Issued (Repaid)	-44,550	877,532	-8,904	-4,054	-53,659	233,509	Upgrade
Issuance of Common Stock	-	-	-	-	0.01	-	Upgrade
Other Financing Activities	-24,345	-17,171	-20,010	115,000	-	-21,777	Upgrade
Financing Cash Flow	-68,895	860,361	-28,913	110,946	-53,659	211,732	Upgrade
Miscellaneous Cash Flow Adjustments	63,466	63,466	-	-	-	-	Upgrade
Net Cash Flow	-53,059	2,506	6,985	1,862	-6,103	-8,204	Upgrade
Free Cash Flow	-47,379	-919,720	35,938	-109,778	25,779	-209,936	Upgrade
Free Cash Flow Margin	-0.65%	-18.65%	5.87%	-280.64%	18.11%	-28.84%	Upgrade
Free Cash Flow Per Share	-5.83	-113.26	4.43	-50.45	11.85	-96.47	Upgrade
Cash Interest Paid	61,227	32,401	360.22	91,219	79,616	33,907	Upgrade
Cash Income Tax Paid	24,189	24,161	10,197	5.46	6,379	-810.6	Upgrade
Levered Free Cash Flow	-527,689	-951,006	-117,336	-10,025	119,871	-73,746	Upgrade
Unlevered Free Cash Flow	-491,235	-930,423	-117,224	-9,482	173,932	-38,685	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.